ウォッチ・リストヒント ProPicks AI 選別ツールデータの検索チャート保存した作業

CIMC Safeway Technologies Co Ltd

SZSE:301559

中国 / 製造業 / 機械

概観

過去5年の財務成績

株価

16.61 CNY


Key Metrics	Latest
Total Revenue	3.181 B
Adjusted EBITDA	289.9 M
EBITDA Margin	9.1%
Net Profit Margin	7.7%
Total Assets	5.42 B
Total Debt	69.877 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	4,227.44	2,836.71	4,151.11	5,539.21	4,663.22	3,181.44	3,835.93	2,354.15
% Growth		(0.33)	0.46	0.33	(0.16)			(0.39)

Adjusted EBITDA	505.24	331.69	368.82	909.53	713.80	289.87	631.59	207.66
% Margin	0.12	0.12	0.09	0.16	0.15	0.09	0.16	0.09

Adjusted EBIT	453.20	282.32	332.27	870.16	672.34	246.84	602.07	176.56
% Margin	0.11	0.10	0.08	0.16	0.14	0.08	0.16	0.08

Adjusted Net Income	381.44	231.77	298.52	803.96	631.34	246.35	563.44	178.46
% Margin	0.09	0.08	0.07	0.15	0.14	0.08	0.15	0.08

Adjusted Basic EPS	0.83	0.50	0.59	1.58	1.19	0.40	1.10	0.30

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,227	2,837	4,151	5,539	4,663	3,181	3,836	2,354
% Growth	NA	-32.9%	46.3%	33.4%	-15.8%			-38.6%

Cost of Revenue	(3,408)	(2,291)	(3,545)	(4,301)	(3,697)	(2,662)	(2,994)	(1,959)
Gross Profit	820	546	606	1,238	967	520	842	395
% Revenue	19.4%	19.2%	14.6%	22.3%	20.7%	16.3%	21.9%	16.8%

Research and Development	(142)	(122)	(124)	(173)	(154)	(120)	(123)	(90)
Selling and Marketing	(35)	(25)	(15)	(18)	(22)	(18)	(20)	(16)
General and Admin	(145)	(96)	(127)	(169)	(103)	(98)	(91)	(86)
Other Inc / (Exp)	(51)	(40)	(7)	(59)	(45)	(32)	(69)	(56)
Total Operating Exp	(372)	(283)	(273)	(419)	(325)	(269)	(303)	(248)

Operating Income	447	263	333	819	642	251	538	147
% Revenue	10.6%	9.3%	8.0%	14.8%	13.8%	7.9%	14.0%	6.2%

Interest Expense	(15)	26	29	(1)	52	83	28	59
Pre-tax Income	432	289	362	818	694	334	567	206
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(60)	(43)	(56)	(128)	(102)	(47)	(83)	(29)
Net Income to Company	372	246	306	689	592	287	484	178
% Margin	8.8%	8.7%	7.4%	12.4%	12.7%	9.0%	12.6%	7.6%

Minority Interest in Earnings	6	5	4	18	4	3	3	2
Net Income to Stockholders	378	251	310	708	596	289	487	180

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	378	251	310	708	596	289	487	180
% Margin	9.0%	8.9%	7.5%	12.8%	12.8%	9.1%	12.7%	7.7%

As Reported
Basic EPS (Continuing Ops)	0.82	0.54	0.61	1.39	1.12	0.47	0.95	0.30
Diluted EPS (Continuing Ops)	0.82	0.54	0.61	1.39	1.12	0.47	0.95	0.30

WA Basic Shares Out.	461.41	465.34	508.50	509.13	532.06	620.25	512.23	600.43
WA Diluted Shares Out.	461.41	465.34	508.50	509.13	532.06	620.25	512.23	600.43

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	432	289	362	818	694	334	567	206
Addback: Net Interest Expense	15	(26)	(29)	1	(52)	(83)	(28)	(59)
Addback: Other Non Operating Expenses, Total	(6)	39	10	(103)	(23)	50	(44)	29
Addback: Depreciation & Amortization	52	49	37	39	41	43	30	31
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	7	(13)	(8)	135	73	(22)	102	7
Addback: Gain (Loss) On Sale Of Assets	(0)	0	(3)	0	0	(1)	0	(1)
Addback: Asset Writedown	2	1	4	31	11	4	6	(1)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	3	(8)	(4)	(11)	(30)	(34)	0	(4)
Adjusted EBITDA	505	332	369	910	714	290	632	208
% Margin	12.0%	11.7%	8.9%	16.4%	15.3%	9.1%	16.5%	8.8%

Adjusted EBIT	453	282	332	870	672	247	602	177
% Margin	10.7%	10.0%	8.0%	15.7%	14.4%	7.8%	15.7%	7.5%

Adjusted Net Income Reconciliation
Net Income to Company	372	246	306	689	592	287	484	178
Addback: Unusual Items	12	(19)	(11)	155	53	(54)	108	1
Less: Tax Benefit of Unusual Items (26%)	(3)	5	3	(40)	(14)	14	(28)	(0)
Adjusted Net Income	381	232	299	804	631	246	563	178
% Margin	9.0%	8.2%	7.2%	14.5%	13.5%	7.7%	14.7%	7.6%

著作権所有使用条件

転送中エラー

CIMC Safeway Technologies Co Ltd

SZSE:301559

中国 / 製造業 / 機械

過去5年の財務成績